| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 12,600000 | 17/09/2026 | 24,26% | 43,18% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 12,971800 | 17/09/2026 | 10,12% | 43,18% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 102,427750 | 17/09/2026 | 12,67% | 43,18% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 11,741138 | 17/09/2026 | 17,51% | 43,18% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | RVI TECNOLOGÍA | 249,150771 | 17/09/2026 | 14,41% | 43,17% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | RVI TECNOLOGÍA | 216,427140 | 17/09/2026 | 14,41% | 43,17% | ** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,442900 | 17/09/2026 | 16,75% | 43,17% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.984,259455 | 17/09/2026 | 15,40% | 43,17% | ND |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 608,644996 | 17/09/2026 | 9,56% | 43,16% | ** |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 16,923613 | 17/09/2026 | 12,16% | 43,15% | ** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR R ACC | RVI JAPÓN CRECIMIENTO | 14,430000 | 16/09/2026 | 24,29% | 43,15% | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | RVI JAPÓN | 10,230843 | 17/09/2026 | 18,98% | 43,15% | ND |
| BULNES GLOBAL, FI A | RVI GLOBAL | 549,699589 | 17/09/2026 | 4,31% | 43,14% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 50,541700 | 17/09/2026 | 11,08% | 43,14% | *** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 25,680000 | 17/09/2026 | 14,59% | 43,14% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 30,760000 | 17/09/2026 | 18,26% | 43,14% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND CHF US ACC HEDGED | RVI GLOBAL | 16,259666 | 17/09/2026 | 13,36% | 43,14% | *** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 29,917600 | 17/09/2026 | 5,15% | 43,13% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR DIS | RVI GLOBAL | 14,470000 | 17/09/2026 | 19,39% | 43,13% | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 15,000000 | 17/09/2026 | 15,21% | 43,13% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 166,205918 | 17/09/2026 | -0,79% | 43,13% | ***** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 83,626800 | 16/09/2026 | 17,32% | 43,12% | *** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 59,885289 | 17/09/2026 | 22,81% | 43,12% | *** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 261,290000 | 17/09/2026 | 9,73% | 43,12% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | RVI OTROS SECTORES | 25,420679 | 16/09/2026 | 9,51% | 43,12% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 17,570769 | 17/09/2026 | -15,74% | 43,12% | ***** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 17,254595 | 17/09/2026 | 15,79% | 43,11% | *** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 39,700000 | 17/09/2026 | 11,99% | 43,11% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 12,969602 | 17/09/2026 | 10,11% | 43,10% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 158,323100 | 17/09/2026 | 12,80% | 43,10% | ** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN VALOR | 17,477921 | 17/09/2026 | 20,89% | 43,09% | ** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 18,167500 | 17/09/2026 | 10,49% | 43,09% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 162,970000 | 17/09/2026 | 23,82% | 43,08% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 24,182104 | 17/09/2026 | 6,54% | 43,08% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 15,081480 | 17/09/2026 | 12,45% | 43,08% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 264,989398 | 17/09/2026 | 15,42% | 43,08% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 91,629649 | 17/09/2026 | 18,99% | 43,07% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR CHF PORTFOLIO HEDGED ACC | RVI GLOBAL | 14,958800 | 17/09/2026 | 13,27% | 43,06% | ND |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES E-ACC-EUR | RVI GLOBAL | 13,370000 | 17/09/2026 | 12,73% | 43,06% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 20,644979 | 17/09/2026 | 16,68% | 43,06% | ***** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 31,616707 | 16/09/2026 | 12,69% | 43,06% | *** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 127,183600 | 17/09/2026 | 19,72% | 43,06% | * |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 12,603432 | 17/09/2026 | 24,55% | 43,05% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 50,532880 | 17/09/2026 | 11,05% | 43,05% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 318,929623 | 17/09/2026 | 17,01% | 43,05% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 147,730000 | 17/09/2026 | 10,48% | 43,05% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 242,964500 | 17/09/2026 | 15,23% | 43,05% | * |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | RENT. ABSOLUTA. | 255,493417 | 17/09/2026 | 8,43% | 43,04% | ***** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 10,246576 | 17/09/2026 | 10,11% | 43,04% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 399,800000 | 17/09/2026 | 15,20% | 43,04% | ** |
